HB Flyers. ApS — Credit Rating and Financial Key Figures
CVR number: 40984410
Skolegade 61 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 249.26 | 212.76 | 358.83 |
| Employee benefit expenses | - 169.04 | - 157.08 | - 292.63 |
| Other operating expenses | -37.30 | ||
| EBIT | 80.23 | 55.69 | 28.91 |
| Other financial expenses | -4.20 | -1.45 | -2.15 |
| Pre-tax profit | 76.03 | 54.23 | 26.77 |
| Income taxes | -17.50 | -12.69 | -6.34 |
| Net earnings | 58.53 | 41.54 | 20.43 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.56 | 143.37 | 5.63 |
| Current deferred tax assets | 2.10 | ||
| Short term receivables total | 11.56 | 143.37 | 7.73 |
| Cash and bank deposits | 253.95 | 67.80 | 222.03 |
| Cash and cash equivalents | 253.95 | 67.80 | 222.03 |
| Balance sheet total (assets) | 265.51 | 211.17 | 229.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.53 | 100.08 | |
| Profit of the financial year | 58.53 | 41.54 | 20.43 |
| Shareholders equity total | 98.53 | 140.08 | 160.50 |
| Non-current liabilities total | |||
| Current trade creditors | 102.85 | 16.77 | 6.50 |
| Short-term deferred tax liabilities | 17.50 | 12.00 | |
| Other non-interest bearing current liabilities | 46.63 | 42.33 | 62.75 |
| Current liabilities total | 166.98 | 71.10 | 69.25 |
| Balance sheet total (liabilities) | 265.51 | 211.17 | 229.75 |
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